Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Lam Research
LRCX
|
$2.26B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 4 |
Bristol-Myers Squibb
BMY
|
$679M |
| 5 |
Palo Alto Networks
PANW
|
$671M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.6B
| $345M | 0.09% |
290,978
-36,607
| -11% | -$43.4M |
|
227
Semtech
SMTC
$5.01B
| $344M | 0.09% |
5,568,219
-399,875
| -7% | -$24.7M |
|
228
Match Group
MTCH
$8.9B
| $343M | 0.09% |
10,499,123
+2,042,677
| +24% | +$66.8M |
|
229
Williams Companies
WMB
$70.1B
| $343M | 0.09% |
6,341,971
-1,373,104
| -18% | -$74.3M |
|
230
Fortinet
FTNT
$58.9B
| $341M | 0.09% |
3,604,399
-35,015
| -1% | -$3.31M |
|
231
Bio-Techne
TECH
$8.31B
| $339M | 0.09% |
4,702,942
+317,349
| +7% | +$22.9M |
|
232
Energy Select Sector SPDR Fund
XLE
$27.7B
| $337M | 0.09% |
3,929,212
-226,725
| -5% | -$19.4M |
|
233
SPDR Gold Trust
GLD
$110B
| $336M | 0.09% |
1,387,693
+136,120
| +11% | +$32.9M |
|
234
F5
FFIV
$17.6B
| $334M | 0.09% |
1,327,897
-347,973
| -21% | -$87.5M |
|
235
Insulet
PODD
$24.3B
| $333M | 0.09% |
1,273,364
-86,774
| -6% | -$22.7M |
|
236
Aon
AON
$80.2B
| $332M | 0.09% |
924,066
-382,085
| -29% | -$137M |
|
237
CMS Energy
CMS
$21.3B
| $329M | 0.08% |
4,931,669
-104,404
| -2% | -$6.96M |
|
238
CVS Health
CVS
$94B
| $329M | 0.08% |
7,321,493
+639,325
| +10% | +$28.7M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $326M | 0.08% |
2,571,830
-35,789
| -1% | -$4.54M |
|
240
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $324M | 0.08% |
4,698,481
+780,451
| +20% | +$53.8M |
|
241
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $322M | 0.08% |
1,528,582
+411,658
| +37% | +$86.6M |
|
242
Progressive
PGR
$144B
| $321M | 0.08% |
1,338,551
+46,507
| +4% | +$11.1M |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320M | 0.08% |
4,073,440
+424,768
| +12% | +$33.4M |
|
244
Waste Connections
WCN
$47B
| $319M | 0.08% |
1,766,722
-37,357
| -2% | -$6.75M |
|
245
Natera
NTRA
$23.2B
| $318M | 0.08% |
2,010,091
-441,412
| -18% | -$69.9M |
|
246
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $316M | 0.08% |
3,231,920
+20,551
| +0.6% | +$2.01M |
|
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $314M | 0.08% |
12,554,991
+5,600,323
| +81% | +$140M |
|
248
Republic Services
RSG
$72.8B
| $312M | 0.08% |
1,552,115
-126,012
| -8% | -$25.4M |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $309M | 0.08% |
5,326,201
-1,097,806
| -17% | -$63.7M |
|
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $308M | 0.08% |
12,675,135
+7,487,107
| +144% | +$182M |
|